VPCvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with VPC, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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VPC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VPC ETF 2 | +0.62%– | -5.15%– | -12.90%– | -19.40%– | -3.27%– | +5.36%– |
| Flows | VPC ETF 2 | -– | -$811K– | -$6M– | -$10M– | +$31M– | +$21M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VPC ETF 2 | +13.43%– | +13.41%– | +12.34%– | +12.99%– |
| Max drawdown | VPC ETF 2 | -9.38%– | -22.00%– | -24.65%– | -24.65%– |
| Max drawdown duration | VPC ETF 2 | 80d– | 362d– | 520d– | 520d– |
Trading data
VPC | ETF 2 | |
Last sale 7/24/2026 at 1:30 PM | $14.55 | – |
| Previous close 07/23/2026 | $14.54 | – |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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VPC | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
VPC | ETF 2 | |
|---|---|---|
| Last price | $14.55 | – |
| 1D performance | +0.06% | – |
| AuM | $29.84 M | – |
| E/R | 10.6% | – |
Characteristics
VPC | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | VIRTUS Investment Partners | – |
| Benchmark | Indxx Private Credit Index | – |
| N° of holdings | 43 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 7, 2019 | – |
| ESG | No | – |
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Exposure
Countries
VPC
USA
76.12%
Other
23.88%
ETF 2
Sectors
VPC
Finance
70.28%
Other
29.72%
ETF 2
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Diversification
VPC
Total weight of top 15 holdings out of 15
38.38%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
VPC
Prospect Capital Corp.
4.09%
Blackrock TCP Capital Corp.
3.42%
FS KKR Capital Corp.
3.18%
PennantPark Investment Corp.
3.01%
CION Investment Corp.
2.73%
Runway Growth Finance Corp.
2.68%
Goldman Sachs BDC, Inc.
2.64%
Oaktree Specialty Lending Corp.
2.25%
US46131H1077
2.22%
Crescent Capital BDC, Inc.
2.19%
Stellus Capital Investment Corp.
2.09%
Carlyle Secured Lending, Inc
2.08%
New Mountain Finance Corp.
1.95%
Saratoga Investment Corp.
1.93%
US30290Y1010
1.92%
ETF 2
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Latest news about VPC
Notable ETF Filings and Launches Recap: September 2024
September 26, 2024
VPC
There's an ETF for That? Private Credit
September 18, 2024
VPC
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